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LCM

Laurion Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 75.73%
This Fund
S&P 500
This Quarter Est. Return
+20.83%
1 Year Est. Return
+75.73%
3 Year Est. Return
+162.63%
5 Year Est. Return
+130.38%
10 Year Est. Return
+388.8%
AUM
$11.8B
AUM Growth
-$4.59B
Cap. Flow
-$6.17B
Cap. Flow %
-52.29%
Top 10 Hldgs %
31.5%
Holding
630
New
150
Increased
92
Reduced
156
Closed
166

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$136M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$114M
3
HON icon
Honeywell
HON
+$68.8M
4
BP icon
BP
BP
+$61.7M
5
DIS icon
Walt Disney
DIS
+$44.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$420M
2
ATVI
Activision Blizzard
ATVI
+$400M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$168M
4
TMUS icon
T-Mobile US
TMUS
+$166M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$118M

Sector Composition

Rank Sector Weight
1 Healthcare 8.79%
2 Consumer Staples 2.9%
3 Consumer Discretionary 2.13%
4 Utilities 1.71%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$108B
$14.3M 0.12%
+61,188
New +$14.3M
FSLR icon
152
PUT
First Solar
FSLR
$26.9B
$14.2M 0.12%
82,700
-142,800
-63% -$21.8M
RCL icon
153
CALL
Royal Caribbean
RCL
$85.6B
$14.2M 0.12%
109,800
-63,700
-37% -$6.49M
TSM icon
154
PUT
TSMC
TSM
$2.18T
$14.2M 0.12%
136,700
-644,600
-83% -$61.5M
SCHW
155
PUT
Charles Schwab
SCHW
$187B
$14.2M 0.12%
205,700
-966,500
-82% -$55.8M
PLD icon
156
Prologis
PLD
$133B
$14M 0.12%
+105,397
New +$12M
ISRG icon
157
CALL
Intuitive Surgical
ISRG
$134B
$14M 0.12%
41,600
+41,500
+41,500% +$12.4M
MO icon
158
Altria Group
MO
$114B
$13.8M 0.12%
+341,903
New +$14.1M
LSXMK
159
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.7M 0.12%
477,276
-62,226
-12% -$1.63M
THC icon
160
CALL
Tenet Healthcare
THC
$21.1B
$13.6M 0.12%
180,000
-225,000
-56% -$14.3M
SWTX
161
DELISTED
SpringWorks Therapeutics
SWTX
$13.6M 0.12%
372,074
+479
+0.1% +$12.5K
EL icon
162
PUT
Estee Lauder
EL
$32B
$13.2M 0.11%
90,500
+60,500
+202% +$8.03M
V icon
163
PUT
Visa
V
$677B
$13M 0.11%
50,000
– –
ISRG icon
164
PUT
Intuitive Surgical
ISRG
$134B
$12.8M 0.11%
37,800
+5,700
+18% +$1.7M
UBER icon
165
CALL
Uber
UBER
$153B
$12.8M 0.11%
207,100
-649,700
-76% -$34M
TXN icon
166
Texas Instruments
TXN
$261B
$12.4M 0.11%
73,003
+6,201
+9% +$961K
INTU icon
167
CALL
Intuit
INTU
$89B
$12.4M 0.1%
19,800
-7,100
-26% -$3.92M
ON icon
168
CALL
ON Semiconductor
ON
$31.6B
$12.4M 0.1%
147,900
+90,400
+157% +$7.1M
PNC icon
169
PUT
PNC Financial Services
PNC
$101B
$12.3M 0.1%
79,700
-6,200
-7% -$803K
BA icon
170
CALL
Boeing
BA
$185B
$12.3M 0.1%
47,000
-288,000
-86% -$61.6M
ABNB icon
171
PUT
Airbnb
ABNB
$107B
$12.2M 0.1%
89,700
-104,400
-54% -$13.5M
DXCM icon
172
PUT
DexCom
DXCM
$32B
$11.9M 0.1%
96,300
+65,000
+208% +$6.64M
VRNA
173
DELISTED
Verona Pharma
VRNA
$11.6M 0.1%
+583,458
New +$8.61M
GD icon
174
General Dynamics
GD
$106B
$11.5M 0.1%
+44,472
New +$10.8M
GIS icon
175
CALL
General Mills
GIS
$19.7B
$11.4M 0.1%
175,000
– –
5 6
7
8 9

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Laurion Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Laurion Capital Management held 630 positions worth $11.8B, down 28% from $16.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Laurion Capital Management withdrew a net $6.17B in Q4 2023, closing 166 positions and reducing 156 holdings. Its most notable exit was Activision Blizzard, an estimated $400M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Laurion Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $121M.

  • Laurion Capital Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 255,000 shares worth $121M.
  • Laurion Capital Management added most to General Motors in Q4 2023, an estimated $136M increase.
  • Laurion Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $420M.
  • Laurion Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $400M.
  • Laurion Capital Management's ten largest holdings make up 32% of its $11.8B portfolio in Q4 2023.
  • Laurion Capital Management opened 150 new positions and closed 166 in Q4 2023.
  • Laurion Capital Management's portfolio value fell 28% quarter-over-quarter to $11.8B.

Based on Laurion Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.